| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,819672 | 05/11/2026 | -0,79% | 11,47% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,384400 | 05/11/2026 | 3,61% | 11,47% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,720000 | 05/11/2026 | -0,56% | 11,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,521739 | 05/11/2026 | 2,26% | 11,47% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,324300 | 05/11/2026 | 2,18% | 11,47% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,492836 | 03/11/2026 | -0,23% | 11,47% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,730000 | 05/11/2026 | -1,09% | 11,47% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 17,107270 | 05/11/2026 | -4,07% | 11,47% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,620000 | 05/11/2026 | 0,45% | 11,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,390000 | 05/11/2026 | -1,04% | 11,46% | *** |
